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Portfolio (Quarterly) Guide ↗

CITIGROUP INC

· CIK 0000831001
13F Portfolio $226.6B AUM 12,467 positions Filed Feb 13, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 642 New 2416 Added 2436 Reduced 673 Exited
Page 19 of 34  ·  673 positions
# Ticker Company Sector Shares Value ↓ % Port Status
361 CORECARD CORPORATION 253 $7K SOLD
362 RRGB RED ROBIN GOURMET BURGERS IN Consumer Cyclical 987 $7K SOLD
363 SPVM INVESCO EXCHANGE TRADED FD T 100 $7K SOLD
364 PROCESSA PHARMACEUTICALS INC 34,051 $7K SOLD
365 SIYATA MOBILE INC 2,808 $7K SOLD
366 PLRX PLIANT THERAPEUTICS INC Healthcare 4,319 $6K SOLD
367 AMRN AMARIN CORP PLC Healthcare 388 $6K SOLD
368 NHTC NATURAL HEALTH TRENDS CORP Consumer Cyclical 1,406 $6K SOLD
369 TRIDENT DIGITAL TECH HOLDING 6,854 $6K SOLD
370 CNTB CONNECT BIOPHARMA HLDGS LTD Healthcare 4,214 $6K SOLD
371 PTIX PROTAGENIC THERAPEUTICS INC Healthcare 1,776 $6K SOLD
372 XAIR BEYOND AIR INC Healthcare 2,559 $6K SOLD
373 MWYN MARWYNN HLDGS INC Consumer Defensive 5,036 $6K SOLD
374 SONDER HOLDINGS INC 4,636 $6K SOLD
375 MIRA MIRA PHARMACEUTICALS INC Healthcare 3,820 $5K SOLD
376 INSPIRE VETERINARY PARTNER 5,290 $5K SOLD
377 TTSH TILE SHOP HLDGS INC Consumer Cyclical 855 $5K SOLD
378 KOSS KOSS CORP Technology 978 $5K SOLD
379 CERO THERAPEUTICS HLDGS INC 968 $5K SOLD
380 EDESA BIOTECH INC 2,000 $5K SOLD
Page 19 of 34  ·  673 positions
Sector Allocation
Technology 35.3%
Financial Services 17.9%
Consumer Cyclical 10.6%
Communication Services 8.4%
Healthcare 7.4%
Industrials 7.0%
Consumer Defensive 3.7%
Utilities 2.7%
Basic Materials 2.4%
Energy 2.4%